UC WAR. CALL 06/24 EOAN/ DE000HC6D6Y3 /
2024-05-31 9:41:24 AM | Chg.0.0000 | Bid11:24:58 AM | Ask11:24:58 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0250EUR | 0.00% | 0.0150 Bid Size: 200,000 |
0.0250 Ask Size: 200,000 |
E.ON SE NA O.N. | 13.50 - | 2024-06-19 | Call |
Master data
WKN: | HC6D6Y |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | E.ON SE NA O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 13.50 - |
Maturity: | 2024-06-19 |
Issue date: | 2023-05-02 |
Last trading day: | 2024-06-18 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 94.27 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.45 |
Historic volatility: | 0.17 |
Parity: | -1.25 |
Time value: | 0.13 |
Break-even: | 13.63 |
Moneyness: | 0.91 |
Premium: | 0.11 |
Premium p.a.: | 6.71 |
Spread abs.: | 0.12 |
Spread %: | 1,200.00% |
Delta: | 0.19 |
Theta: | -0.01 |
Omega: | 18.29 |
Rho: | 0.00 |
Quote data
Open: | 0.0250 |
---|---|
High: | 0.0250 |
Low: | 0.0250 |
Previous Close: | 0.0250 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -13.79% | ||
---|---|---|---|
1 Month | -51.92% | ||
3 Months | -53.70% | ||
YTD | -88.10% | ||
1 Year | -93.42% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0300 | 0.0250 |
---|---|---|
1M High / 1M Low: | 0.1700 | 0.0250 |
6M High / 6M Low: | 0.3900 | 0.0250 |
High (YTD): | 2024-01-09 | 0.3300 |
Low (YTD): | 2024-05-30 | 0.0250 |
52W High: | 2023-12-13 | 0.3900 |
52W Low: | 2024-05-30 | 0.0250 |
Avg. price 1W: | 0.0276 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0704 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.1513 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.1999 | |
Avg. volume 1Y: | .4297 | |
Volatility 1M: | 349.57% | |
Volatility 6M: | 325.99% | |
Volatility 1Y: | 247.01% | |
Volatility 3Y: | - |